ISHARES TR's ticker is IBDR and the CUSIP is 46435GAA0. A total of 226 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443,528 | +2.3% | 19,007 | +2.9% | 0.02% | +11.8% |
| Q2 2023 | $433,702 | -1.0% | 18,479 | +0.1% | 0.02% | -5.6% |
| Q1 2023 | $437,913 | +25.4% | 18,454 | +23.4% | 0.02% | +28.6% |
| Q4 2022 | $349,129 | +1.2% | 14,952 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $345,000 | -2.5% | 14,952 | +0.6% | 0.02% | +6.7% |
| Q2 2022 | $354,000 | -3.3% | 14,865 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $366,000 | +29.8% | 14,865 | +21.6% | 0.02% | -28.6% |
| Q4 2018 | $282,000 | -1.1% | 12,229 | 0.0% | 0.02% | -8.7% |
| Q3 2018 | $285,000 | +12.6% | 12,229 | +12.6% | 0.02% | 0.0% |
| Q2 2018 | $253,000 | -1.6% | 10,862 | 0.0% | 0.02% | +4.5% |
| Q1 2018 | $257,000 | – | 10,862 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 255,622 | $6,774,000 | 3.96% |
| CAPITAL ADVISORS INC/OK | 3,695,265 | $97,925,000 | 2.91% |
| 4Thought Financial Group Inc. | 123,623 | $3,276,000 | 2.84% |
| Sound View Wealth Advisors Group, LLC | 439,163 | $11,638,000 | 2.43% |
| Peloton Wealth Strategists | 203,200 | $5,385,000 | 2.20% |
| SIGMA INVESTMENT COUNSELORS INC | 1,041,658 | $27,604,000 | 2.04% |
| Aptus Capital Advisors, LLC | 2,974,280 | $78,818,000 | 2.03% |
| Signature Wealth Management Group | 124,847 | $3,308,000 | 1.84% |
| Gateway Advisory, LLC | 303,542 | $8,044,000 | 1.67% |
| IRON Financial LLC | 121,533 | $3,221,000 | 1.54% |